{name: STM0P089
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.50                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                227                   224                   231

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      173                   170                   171

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  271                   265                   265
        POSTAL SERVICE                                                                 51                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,987                24,995                25,381
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,672                26,617                27,011
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-
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 }
{name: STM0P089
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.50                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               -2,531                    97                -5,763
        AGRICULTURAL CREDIT INSURANCE FUND                                           -279                 1,515                   111
        FARM STORAGE FACILITY LOANS                                                ......                  -167                   349
        APPLE LOANS FUND                                                              -50                    45                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                                -3                     5                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                     1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           -56                    96                   102
        RURAL HOUSING INSURANCE                                                      -283                   660                   805

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -23                     7                    32
        RURAL DEVELOPMENT LOAN FUND                                                     3                    19                    12
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -4                     6                  (**)

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -97                   492                   478
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             -13                   216                   492
        RURAL TELEPHONE BANK                                                          -21                   -22                   -13
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      8                    16                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -265                  -105
      FOREIGN AGRICULTURAL SERVICE                                                     35                   242                   -32

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -4                    37                     4
        FISHING VESSEL OBLIGATIONS                                                     -1                     3                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -37                  -110                    -1
      FEDERAL DIRECT STUDENT LOANS                                                 -5,442                11,842                13,277
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0}